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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$1.63B
AUM Growth
+$360M
Cap. Flow
+$139M
Cap. Flow %
8.54%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
201
PTC
PTC
$16.3B
$758K 0.05%
8,225
+225
+3% +$19.9K
APTV icon
202
Aptiv
APTV
$12B
$749K 0.05%
9,424
+1,093
+13% +$84K
FLEX icon
203
Flex
FLEX
$42.4B
$735K 0.05%
97,501
+72,951
+297% +$522K
GWW icon
204
W.W. Grainger
GWW
$64.7B
$730K 0.04%
2,425
– –
ANZ
205
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$725K 0.04%
39,168
-725
-2% -$13.4K
TRP icon
206
TC Energy
TRP
$69B
$724K 0.04%
16,101
-1,285
-7% -$55.2K
TM icon
207
Toyota
TM
$221B
$720K 0.04%
6,099
-488
-7% -$59K
GRUB
208
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$713K 0.04%
5,129
+150
+3% +$23.2K
ING icon
209
ING
ING
$100B
$710K 0.04%
58,500
+210
+0.4% +$2.54K
EMR icon
210
Emerson Electric
EMR
$85.5B
$681K 0.04%
9,941
+121
+1% +$7.96K
PII icon
211
Polaris
PII
$4.07B
$670K 0.04%
7,940
– –
TEL icon
212
TE Connectivity
TEL
$58.3B
$656K 0.04%
8,120
+500
+7% +$40.3K
VOD icon
213
Vodafone
VOD
$36B
$641K 0.04%
35,292
+290
+0.8% +$5.38K
SYK icon
214
Stryker
SYK
$129B
$636K 0.04%
3,221
-70
-2% -$12.6K
HMC icon
215
Honda
HMC
$38.5B
$627K 0.04%
+23,085
New +$648K
AON icon
216
Aon
AON
$75.7B
$626K 0.04%
3,665
+525
+17% +$85.1K
DOX icon
217
Amdocs
DOX
$5.95B
$624K 0.04%
11,538
-122
-1% -$6.86K
MET icon
218
MetLife
MET
$61.8B
$594K 0.04%
13,960
-6,491
-32% -$287K
TRU icon
219
TransUnion
TRU
$15.2B
$579K 0.04%
8,657
+1,000
+13% +$61.9K
BIDU icon
220
Baidu
BIDU
$38.4B
$569K 0.04%
3,450
– –
BP icon
221
BP
BP
$114B
$562K 0.03%
13,080
-192
-1% -$7.87K
ST icon
222
Sensata Technologies
ST
$6.88B
$555K 0.03%
12,333
+1,280
+12% +$60.7K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$124B
$551K 0.03%
14,572
-201,036
-93% -$7.22M
XLNX
224
DELISTED
Xilinx Inc
XLNX
$551K 0.03%
4,345
– –
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$546K 0.03%
9,100
– –
7 8
9
10 11

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Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $139M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $9.91M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $9.91M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.